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NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$801M
AUM Growth
+$34.3M
(+4.5%)
Holding
288
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.51M | |
| 3 | +$1.99M | |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.8M | |
| 3 | +$3.66M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 5 |
C3.ai
AI
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celestica
CLS
$45.2B
| – | – |
-736
|
|
||
277
Cummins
CMI
$91B
| – | – |
-630
|
|
||
278
Dillards
DDS
$9.53B
| – | – |
-343
|
|
||
279
Deere & Co
DE
$156B
| – | – |
-616
|
|
||
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| – | – |
-11,661
|
|
||
281
Plains All American Pipeline
PAA
$15.8B
| – | – |
-13,858
|
|
||
282
Shopify
SHOP
$140B
| – | – |
-1,442
|
|
||
|
SLI
283
Standard Lithium
SLI
$873M
| – | – |
-29,824
|
|
||
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| – | – |
-2,031
|
|
||
|
TEF
285
DELISTED
Telefonica
TEF
| – | – |
-74,372
|
|
||
286
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-3,759
|
|
||
|
OMAH
287
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
| – | – |
-18,130
|
|
||
|
288
C3.ai
AI
$1.58B
| – | – |
-74,599
|
|